Munich, 2MCIK 20902082 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
200 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.02M | $191.99M | 4.7% | −501 | Reduced |
| 2 | Microsoft Corp | 319.7K | $155.87M | 3.8% | +31.0K | Added |
| 3 | Alphabet Inc | 340.8K | $107.20M | 2.6% | +3.2K | Added |
| 4 | Merck & Co Inc |
| 989.9K |
| $104.99M |
| 2.6% |
| −65.6K |
| Reduced |
| 5 | Alphabet Inc | 324.6K | $101.88M | 2.5% | −4.5K | Reduced |
| 6 | Broadcom Inc | 278.2K | $97.32M | 2.4% | −28.5K | Reduced |
| 7 | Apple Inc | 300.9K | $82.17M | 2.0% | +61.8K | Added |
| 8 | Gilead Sciences Inc | 658.0K | $81.05M | 2.0% | +49.9K | Added |
| 9 | Unilever PLC | 1.23M | $80.99M | 2.0% | +1.23M | New |
| 10 | T-Mobile Us Inc | 396.8K | $80.87M | 2.0% | +202.4K | Added |
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